| | Component | | |
| | Component | | |
| | Component | | |
140 | | Price | | Useful for verifying security identification
|
303 | | Int Enum | | Indicates the type of Quote Request (e.g. Manual vs. Automatic) being generated
|
537 | | Int Enum | | Type of quote being requested from counterparty or market (e.g. Indicative, Firm, or Restricted Tradeable)
|
336 | | String Enum | | |
625 | | String Enum | | |
229 | | LocalMktDate | | |
54 | | Char Enum | | If OrdType = "Forex - Swap", should be the side of the future portion of a F/X swap. The absence of a side implies that a two-sided quote is being requested
|
854 | | Int Enum | | |
| | Component | | Required if component is specified in Quote Request message
|
63 | | String Enum | | |
64 | | LocalMktDate | | Can be used (e.g. with forex quotes) to specify the desired "value date"
|
193 | | LocalMktDate | | Can be used with OrdType = "Forex - Swap" to specify the "value date" for the future portion of a F/X swap
|
192 | | Quantity | | Can be used with OrdType = "Forex - Swap" to specify the order quantity for the future portion of a F/X swap
|
15 | | Currency | | Can be used to specify the desired currency of the quoted price. May differ from the 'normal' trading currency of the instrument being quote requested
|
2897 | | String Enum | | |
| | Component | | |
1 | | String | | |
660 | | Int Enum | | |
581 | | Int Enum | | |
| | Component | | |
| | Component | | |
2115 | | Int Enum | | |
692 | | Int Enum | | Initiator can specify the price type the quote needs to be quoted at. If not specified, the Respondent has option to specify how quote is quoted
|
| | Component | | |
40 | | Char Enum | | Can be used to specify the type of order the quote request is for
|
126 | | UTCTimestamp | | The time when Quote Request will expire
|
60 | | UTCTimestamp | | Time transaction was entered
|
| | Component | | |
423 | | Int Enum | | |
44 | | Price | | Quoted or target price
|
640 | | Price | | Can be used with OrdType = "Forex - Swap" to specify the Quoted or target price for the future portion of a F/X swap
|
| | Component | | |
| | Component | | |
443 | | UTCTimestamp | | Conditionally required when QuoteQual(695) = d (Deferred spot) is specified
|